We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$53.8B
1-Year Est. Return
19.23%
This Fund
S&P 500
This Quarter
Est. Return
-4.47%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
-$6.14B
(-15%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
97
New
23
Increased
24
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.67B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.56B |
| 3 |
TSMC
TSM
|
+$1.36B |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.15B |
| 5 |
Bank of America
BAC
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.08B |
| 2 |
Alibaba
BABA
|
+$1.36B |
| 3 |
Walmart Inc
WMT
|
+$1.29B |
| 4 |
ExxonMobil
XOM
|
+$1.24B |
| 5 |
Philip Morris
PM
|
+$1.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.68% |
| 2 | Technology | 22.38% |
| 3 | Financials | 20.48% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449M | 1.3% |
+1,680,101
| New | +$478M |
|
27
Fortis
FTS
$28B
| $440M | 1.27% |
11,515,887
+2,147,802
| +23% | +$97.2M |
|
28
SLB Ltd
SLB
$81.6B
| $409M | 1.18% |
11,405,319
+9,599,627
| +532% | +$348M |
|
29
Analog Devices
ADI
$181B
| $395M | 1.14% |
+2,833,319
| New | +$448M |
|
30
Humana
HUM
$47.1B
| $388M | 1.12% |
+798,937
| New | +$389M |
|
31
ServiceNow
NOW
$143B
| $348M | 1.01% |
4,611,610
+4,588,935
| +20,238% | +$413M |
|
32
Pinduoduo
PDD
$121B
| $326M | 0.94% |
5,208,954
-949,400
| -15% | -$55.2M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $323M | 0.93% |
+794
| New | +$340M |
|
34
Rio Tinto
RIO
$170B
| $303M | 0.88% |
+5,505,202
| New | +$317M |
|
35
Vale
VALE
$65.2B
| $285M | 0.82% |
21,409,881
+2,317,745
| +12% | +$30.5M |
|
36
ArcelorMittal
MT
$56.3B
| $254M | 0.73% |
12,770,163
+1,530,871
| +14% | +$35.1M |
|
37
Imperial Oil
IMO
$63.9B
| $218M | 0.63% |
4,999,971
-4,897,227
| -49% | -$224M |
|
38
Monolithic Power Systems
MPWR
$64.4B
| $198M | 0.57% |
+546,168
| New | +$243M |
|
39
Johnson & Johnson
JNJ
$640B
| $189M | 0.55% |
1,158,156
-5,411,568
| -82% | -$916M |
|
40
Infosys
INFY
$48.2B
| $179M | 0.52% |
10,560,020
-13,450,199
| -56% | -$251M |
|
41
Stryker
SYK
$124B
| $123M | 0.36% |
+608,458
| New | +$128M |
|
42
Home Depot
HD
$328B
| $113M | 0.33% |
+408,831
| New | +$121M |
|
43
American International
AIG
$40.1B
| $104M | 0.3% |
2,196,363
-6,913,563
| -76% | -$363M |
|
44
Itaú Unibanco
ITUB
$83B
| $73.6M | 0.21% |
16,126,327
+3,643,609
| +29% | +$15.5M |
|
45
Progressive
PGR
$126B
| $56.6M | 0.16% |
486,932
+38,833
| +9% | +$4.68M |
|
46
Northrop Grumman
NOC
$77.4B
| $49.3M | 0.14% |
+104,798
| New | +$49.9M |
|
47
Bristol-Myers Squibb
BMY
$137B
| $32.9M | 0.1% |
462,050
-1,015,421
| -69% | -$73.7M |
|
48
Mastercard
MA
$518B
| $28.2M | 0.08% |
99,239
+30,306
| +44% | +$10M |
|
49
AB InBev
BUD
$156B
| $20.6M | 0.06% |
456,631
-34,441
| -7% | -$1.78M |
|
|
NVO
50
Novo Nordisk
NVO
$205B
| $18.4M | 0.05% |
369,814
+97,574
| +36% | +$5.23M |
|
Similar funds
HF
GQG Partners's Q3 2022 Portfolio in Review
As of Q3 2022, GQG Partners held 97 positions worth $34.6B, down 15% from $40.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
GQG Partners withdrew a net $3.35B in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Newmont, an estimated $2.08B position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, GQG Partners opened a new position in Lam Research worth $1.37B.
- GQG Partners's largest Q3 2022 buy was Lam Research: 37,436,700 shares worth $1.37B.
- GQG Partners added most to TSMC in Q3 2022, an estimated $1.36B increase.
- GQG Partners's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.29B.
- GQG Partners fully exited Newmont in Q3 2022, selling an estimated $2.08B.
- GQG Partners's ten largest holdings make up 49% of its $34.6B portfolio in Q3 2022.
- GQG Partners opened 23 new positions and closed 14 in Q3 2022.
- GQG Partners's portfolio value fell 15% quarter-over-quarter to $34.6B.
Based on GQG Partners's 13F filing for Q3 2022, filed 14 Nov 2022.